5546 永固-KY


股價漲跌幅
202220212020
永固-KY-7.0%-27.0%1.0%
0050-15.78%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
53.9 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016
營業毛利率10.8922.2714.7716.7218.1720.96
營業利益率5.4916.5010.7012.8712.6916.72
折舊負擔比率1.071.171.261.973.213.94
稅前淨利率4.5517.119.7210.9911.3415.97
股東權益報酬率7.2827.7826.3531.4924.180.00
資產報酬率3.7112.2910.7212.769.030.00
本業收入比120.8296.52110.08117.03111.82104.65
業外獲益比-20.823.59-10.08-17.03-11.82-4.65
無形資產佔淨值比1.171.370.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
營業毛利率13.3511.477.6211.0213.9318.7922.2926.5721.2317.8816.2111.7711.3414.66
營業利益率7.295.232.867.157.3013.1615.7522.8312.0112.6313.567.018.1110.33
稅前淨利率7.524.881.996.844.4815.4815.1623.2511.0811.7112.176.147.499.87
本業收入比97.56107.37144.83104.26162.7584.81103.8598.36107.89107.87111.65113.68107.69105.07
業外獲益比3.66-7.37-44.83-4.26-62.7514.81-3.851.92-7.89-7.87-11.17-13.68-7.69-4.35

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
202120202019201820172016
營運現金流量(百萬)-623-38526817-4301
自由現金流量(百萬)-646-3692372102224
稅後淨利(百萬)260738463446269328


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
營運現金流量(百萬)-20-195-35-106-287-48-109-100-1291992196-48-51
自由現金流量(百萬)-74-210-34-99-302-22-150-63-1351941393-63-53
稅後淨利(百萬)50116227944230158292581811576759145

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016
營收(百萬)591453746123496830562693
營業利益(百萬)325887655639388450
稅後淨利(百萬)260738463446269328
EPS(完全稀釋)2.929.977.146.924.305.25
營收成長率(%)10.05-12.2323.2562.5713.48N/A
營業利益成長率(%)-63.3635.422.5064.69-13.78N/A
稅後淨利成長率(%)-64.7759.403.8165.80-17.99N/A
EPS成長率(%)-70.7139.643.1860.93-18.10N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
營收(百萬)1093194114611376113617421373157268718441694154610391403
營業利益(百萬)801024298832292163598223323010884145
稅後淨利(百萬)50116227944230158292581811576759145
EPS(完全稀釋)0.611.420.260.950.543.132.064.040.852.792.431.030.902.24
去年同期營收成長率(%)-3.7911.426.41-12.4765.36-5.53-18.951.68-33.8831.430.000.000.000.00
去年同期營業利益成長率(%)-3.61-55.46-80.56-72.701.22-1.72-6.09232.41-2.3860.690.000.000.000.00
去年同期稅後淨利成長率(%)13.64-49.57-86.08-72.95-24.1427.070.64335.82-1.6924.830.000.000.000.00
去年同期EPS成長率(%)12.96-54.63-87.38-76.49-36.4712.19-15.23292.23-5.5624.550.000.000.000.00
較上季營收成長率(%)-43.6932.856.1821.13-34.7926.88-12.66128.82-62.748.859.5748.80-25.940.00
較上季營業利益成長率(%)-21.57142.86-57.1418.07-63.766.02-39.83337.80-64.811.30112.9628.57-42.070.00
較上季稅後淨利成長率(%)-56.90427.27-72.1579.55-80.8745.57-45.89403.45-67.9615.29134.3313.56-59.310.00
較上季EPS成長率(%)-57.04446.15-72.6375.93-82.7551.94-49.01375.29-69.5314.81135.9214.44-59.820.00

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-1.22-9.23-5.442021/46.25-10.6831.32
2022/3170.96-2.37-3.782021/3301.2880.4765.26
2022/1~2-63.93-4.78-4.772021/1~2-78.85056.05
2021/12-2.894.6810.052020/121.04-10.98-12.23
2021/11-5.538.9410.712020/115.19-4.83-12.39
2021/1015.9821.3110.962020/1012.85-0.01-13.35
2021/937.4218.059.372020/93.49-22.68-15.1
2021/8-5.57-11.098.02020/819.58-9.09-13.76
2021/74.6612.5911.442020/7-11.59-24.0-14.55
2021/6-4.35-4.8911.232020/6-19.59-8.61-12.63
2021/5-9.38-20.0515.32020/51.238.99-13.6

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
82.051.060.784
2021Q4(百萬)2020Q4(百萬)YoY(%)
95.0270.0-64.81
2021Q3(百萬)2020Q3(百萬)YoY(%)
29.0208.0-86.05

EPS較上季
2022Q1(元)2021Q4(元)比率
0.611.42-0.570

應收帳周轉率和存貨周轉率-近10年
20212020201920182017
應收帳款周轉率1.091.201.751.881.51
存貨周轉率115.1388.57116.97101.4372.56

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
應收帳款周轉率0.190.340.270.260.230.380.340.410.180.480.470.470.340.53
存貨周轉率16.9427.0520.1326.8222.5635.0226.6025.8812.0130.7726.8322.4816.9629.35

償債能力-近10年
202120202019201820172016
負債比0.570.530.630.600.630.69
金融負債(百萬)1040617708584694657
營收淨額(百萬)591453746123496830562693
利息保障倍數7.8030.6320.0221.9913.2113.73
長期銀行借款占稅後淨利比1.050.000.000.000.070.09

成本指標-近10年
202120202019201820172016
營收淨額(百萬)591453746123496830562693
推銷費用(百萬)344434273327
管理費用(百萬)14011213311112679
研發費(百萬)141111999
推銷費用率(%)0.570.820.560.541.081.00
管理費用率(%)2.372.082.172.234.122.93
研發費用率(%)0.240.200.180.180.290.33

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
營收淨額(百萬)1093194114611376113617421373157268718441694154610391403
推銷費用(百萬)11101086161189138767
管理費用(百萬)3138423229342926223931333037
研發費(百萬)44334332333331
推銷費用率(%)1.010.520.680.580.530.920.800.511.310.700.470.450.580.50
管理費用率(%)2.841.962.872.332.551.952.111.653.202.111.832.132.892.64
研發費用率(%)0.370.210.210.220.350.170.220.130.440.160.180.190.290.07

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
5546-永固-KYXXXXOOXXXX
2年8.24億84.29%54.97%3.72%60.07%-356百萬5.96%

融資使用率
日期股價融資使用率
2022-05-19 -53.99.35%
2022-05-1855.09.36%
2022-05-1755.69.36%
2022-05-1655.59.37%
2022-05-1355.59.37%
2022-05-1254.69.37%
2022-05-1155.09.37%
2022-05-1056.39.37%
2022-05-0956.59.38%
2022-05-0656.59.44%
2022-05-0556.79.44%
2022-05-0456.39.45%
2022-05-0357.19.47%
2022-04-2957.19.47%
2022-04-2857.19.46%
2022-04-2756.59.46%
2022-04-2657.99.48%
2022-04-2558.09.48%
2022-04-2257.59.49%
2022-04-2157.99.51%
2022-04-2057.69.51%
2022-04-1958.09.52%
2022-04-1859.09.52%
2022-04-1559.89.53%
2022-04-1460.09.52%
2022-04-1359.99.52%
2022-04-1259.99.52%
2022-04-1160.09.51%
2022-04-0860.09.51%
2022-04-0760.09.51%
2022-04-0660.29.53%
2022-04-0160.09.54%
2022-03-3160.09.54%
2022-03-3060.09.54%
2022-03-2960.59.54%
2022-03-2860.39.54%
2022-03-2560.89.54%
2022-03-2460.29.54%
2022-03-2361.09.63%
2022-03-2260.89.64%
2022-03-2161.59.64%
2022-03-1861.09.69%
2022-03-1760.99.68%
2022-03-1660.59.64%
2022-03-1560.59.64%
2022-03-1460.79.65%
2022-03-1160.310.31%
2022-03-1061.010.30%
2022-03-0960.010.30%
2022-03-0858.710.30%
2022-03-0760.510.30%
2022-03-0461.710.30%
2022-03-0361.510.30%
2022-03-0262.510.39%
2022-03-0162.310.39%
2022-02-2562.510.39%
2022-02-2464.010.61%
2022-02-2364.310.62%
2022-02-2264.310.62%
2022-02-2165.010.62%
2022-02-1865.310.62%
2022-02-1760.010.61%
2022-02-1658.610.61%
2022-02-1557.010.61%
2022-02-1456.610.61%
2022-02-1156.510.63%
2022-02-1058.610.61%
2022-02-0959.010.62%
2022-02-0859.910.62%
2022-02-0759.910.62%
2022-01-2662.010.64%
2022-01-2556.410.61%
2022-01-2456.110.61%
2022-01-2155.710.61%
2022-01-2056.110.61%
2022-01-1956.410.61%
2022-01-1856.510.61%
2022-01-1756.310.61%
2022-01-1456.010.61%
2022-01-1355.310.55%
2022-01-1255.510.54%
2022-01-1156.110.55%
2022-01-1056.610.56%
2022-01-0756.810.56%
2022-01-0656.810.56%
2022-01-0556.510.56%
2022-01-0457.010.56%
2022-01-0357.910.56%
2021-12-3058.110.53%
2021-12-2958.210.54%
2021-12-2858.210.54%
2021-12-2758.410.52%
2021-12-2458.310.52%
2021-12-2358.510.52%
2021-12-2257.910.52%
2021-12-2158.410.53%
2021-12-2058.510.53%
2021-12-1758.710.53%
2021-12-1658.210.53%
2021-12-1558.510.53%
2021-12-1458.910.53%
2021-12-1358.210.53%
2021-12-1058.410.53%
2021-12-0959.010.53%
2021-12-0859.410.53%
2021-12-0759.410.53%
2021-12-0659.710.53%
2021-12-0360.010.52%
2021-12-0259.810.53%
2021-12-0159.610.53%
2021-11-3060.010.53%
2021-11-2960.010.53%
2021-11-2660.010.54%
2021-11-2560.010.54%
2021-11-2460.110.53%
2021-11-2360.510.53%
2021-11-2261.010.53%
2021-11-1961.010.54%
2021-11-1861.010.53%
2021-11-1760.810.53%
2021-11-1661.410.53%
2021-11-1560.410.53%
2021-11-1260.310.53%
2021-11-1160.910.54%
2021-11-1061.110.54%
2021-11-0961.510.54%
2021-11-0861.710.51%
2021-11-0562.710.50%
2021-11-0462.010.51%
2021-11-0362.510.51%
2021-11-0263.210.48%
2021-11-0163.410.48%
2021-10-2963.310.48%
2021-10-2863.010.48%
2021-10-2763.110.48%
2021-10-2663.010.48%
2021-10-2562.810.49%
2021-10-2263.010.49%
2021-10-2163.010.50%
2021-10-2063.810.50%
2021-10-1964.510.50%
2021-10-1863.610.50%
2021-10-1564.910.50%
2021-10-1464.710.50%
2021-10-1364.510.50%
2021-10-1264.410.50%
2021-10-0864.610.53%
2021-10-0766.110.53%
2021-10-0666.510.53%
2021-10-0566.310.53%
2021-10-0465.110.36%
2021-10-0165.910.36%
2021-09-3067.210.36%
2021-09-2968.210.36%
2021-09-2868.510.38%
2021-09-2770.010.45%
2021-09-2470.010.46%
2021-09-2365.810.27%
2021-09-2259.910.30%
2021-09-1760.010.13%
2021-09-1660.510.10%
2021-09-1562.710.11%
2021-09-1464.710.11%
2021-09-1365.010.10%
2021-09-1064.210.10%
2021-09-0963.310.08%
2021-09-0863.010.04%
2021-09-0764.210.05%
2021-09-0664.510.05%
2021-09-0365.110.04%
2021-09-0264.010.03%
2021-09-0163.510.04%
2021-08-3163.210.03%
2021-08-3063.210.05%
2021-08-2763.210.05%
2021-08-2663.310.05%
2021-08-2563.110.05%
2021-08-2463.910.05%
2021-08-2364.710.07%
2021-08-2065.410.08%
2021-08-1965.910.08%
2021-08-1866.810.08%
2021-08-1767.010.08%
2021-08-1668.010.08%
2021-08-1369.110.08%
2021-08-1269.510.09%
2021-08-1169.510.10%
2021-08-1069.410.10%
2021-08-0969.310.12%
2021-08-0675.010.17%
2021-08-0575.110.26%
2021-08-0475.110.27%
2021-08-0375.210.32%
2021-08-0275.110.35%
2021-07-3075.210.35%
2021-07-2975.510.42%
2021-07-2875.010.41%
2021-07-2775.510.45%
2021-07-2675.410.45%
2021-07-2375.310.46%
2021-07-2275.710.45%
2021-07-2175.010.46%
2021-07-2075.410.48%
2021-07-1975.510.48%
2021-07-1675.210.51%
2021-07-1576.010.50%
2021-07-1475.010.51%
2021-07-1375.210.52%
2021-07-1275.510.54%
2021-07-0975.210.54%
2021-07-0874.810.55%
2021-07-0775.110.72%
2021-07-0674.910.72%
2021-07-0575.610.72%
2021-07-0275.610.68%
2021-07-0175.710.74%
2021-06-3075.610.93%
2021-06-2975.510.94%
2021-06-2875.010.89%
2021-06-2575.410.87%
2021-06-2475.010.79%
2021-06-2375.310.78%
2021-06-2276.010.75%
2021-06-2175.310.76%
2021-06-1876.510.76%
2021-06-1776.310.73%
2021-06-1676.510.72%
2021-06-1576.810.71%
2021-06-1177.010.68%
2021-06-1077.010.68%
2021-06-0976.810.67%
2021-06-0877.810.65%
2021-06-0775.710.66%
2021-06-0476.710.66%
2021-06-0377.610.66%
2021-06-0279.610.66%
2021-06-0179.610.69%
2021-05-3180.210.65%
2021-05-2880.310.66%
2021-05-2778.58.80%

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